E

Enertork Ltd
KOSDAQ:019990

Watchlist Manager
Enertork Ltd
KOSDAQ:019990
Watchlist
Price: 7 720 KRW 2.12% Market Closed
Market Cap: 75.3B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+729%
5Y
-55%
10Y
-80%
Investing Cash Flow
+
3Y
-
5Y
-124%
10Y
-472%
Financing Cash Flow
+
3Y
-
5Y
+141%
10Y
-

Cash Flow Statement
Enertork Ltd

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Cash Flow Statement
Currency: KRW
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
754
372
529
723
1 408
1 966
2 046
1 629
1 511
1 720
1 516
1 986
2 134
3 627
4 062
3 848
4 045
4 723
0
5 908
9 603
7 962
0
4 065
6 373
6 517
0
4 516
0
6 335
0
3 262
4 530
4 293
5 376
3 484
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(645)
184
(163)
489
324
947
1 224
445
988
27
576
1 840
3 317
3 345
3 051
760
(331)
(714)
(1 489)
(939)
(946)
(1 092)
(875)
(483)
(718)
(1 410)
(2 989)
Depreciation & Amortization
618
489
478
461
468
504
567
633
701
740
789
890
955
1 025
1 088
1 102
1 043
991
0
909
1 375
1 440
0
1 086
1 654
1 714
0
1 348
0
2 078
0
1 437
2 513
2 133
2 467
1 359
1 348
1 337
1 351
1 357
1 362
1 360
1 349
1 355
1 339
1 316
1 288
1 261
1 247
1 278
1 305
1 328
1 417
1 357
1 401
1 391
1 351
1 421
1 380
1 340
1 286
1 234
1 181
1 169
1 147
1 128
1 122
1 142
1 150
1 155
1 184
1 196
1 193
1 173
1 126
1 090
1 085
1 097
1 120
Change in Deffered Taxes
(251)
(227)
(221)
1
187
191
198
84
98
79
149
69
110
141
69
34
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
825
875
875
875
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 518
1 440
1 447
1 221
680
688
641
1 146
1 022
1 119
1 218
940
1 063
1 055
1 017
823
737
612
0
811
971
864
0
389
627
998
1 858
680
514
599
0
875
1 574
1 299
1 505
661
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
(129)
(394)
233
235
336
692
534
355
327
(313)
(829)
(950)
(1 141)
(885)
700
903
1 054
1 272
1 203
1 105
1 169
1 266
(717)
(853)
(364)
(143)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
602
768
952
1 343
1 234
1 346
1 437
1 046
647
501
348
575
757
675
835
678
509
573
408
526
670
739
933
865
808
761
585
583
571
575
567
451
197
147
33
40
464
487
565
630
377
343
335
279
190
160
112
263
447
495
545
257
86
13
(76)
46
30
8
13
15
20
22
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
38
42
46
23
26
20
23
28
24
40
36
30
24
14
14
14
14
14
11
8
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
11
20
31
42
59
64
69
65
52
51
54
56
74
85
90
84
57
37
17
23
Change in Working Capital
(1 627)
(683)
(1 098)
(2 319)
(1 975)
(1 444)
(695)
(287)
187
(296)
(193)
(177)
(1 049)
(2 414)
(4 284)
(2 833)
(2 605)
(2 874)
4 072
(2 559)
(3 460)
(2 548)
(3 844)
(2 299)
(4 316)
(3 416)
(4 744)
(3 317)
1 324
245
722
(759)
(4 352)
(4 277)
(9 122)
(4 189)
(1 006)
1 947
3 913
7 434
4 315
3 415
1 969
(711)
1 992
1 301
1 337
1 370
2 173
1 926
3 040
2 074
(981)
(1 479)
(997)
124
1 101
1 160
(418)
75
1 362
1 217
1 738
1 204
(1 841)
(2 260)
(3 130)
(3 587)
(1 797)
(10)
1 365
400
621
(1 777)
(2 423)
562
825
1 967
3 316
Cash from Operating Activities
1 013
N/A
1 391
+37%
1 135
-18%
88
-92%
768
+773%
1 905
+148%
2 756
+45%
3 205
+16%
3 519
+10%
3 362
-4%
3 479
+3%
3 708
+7%
3 214
-13%
3 435
+7%
1 952
-43%
2 974
+52%
3 201
+8%
3 439
+7%
5 363
+56%
5 069
-5%
4 400
-13%
3 634
-17%
3 784
+4%
3 241
-14%
1 700
-48%
3 174
+87%
2 265
-29%
3 226
+42%
6 399
+98%
6 178
-3%
5 796
-6%
4 814
-17%
1 187
-75%
370
-69%
226
-39%
1 316
+483%
4 868
+270%
5 973
+23%
6 664
+12%
8 792
+32%
5 677
-35%
4 775
-16%
3 318
-31%
644
-81%
3 331
+417%
2 617
-21%
2 626
+0%
2 631
+0%
3 420
+30%
3 204
-6%
4 345
+36%
3 402
-22%
(155)
N/A
(68)
+56%
(152)
-125%
2 237
N/A
3 011
+35%
3 865
+28%
2 878
-26%
2 394
-17%
3 991
+67%
2 805
-30%
3 182
+13%
3 384
+6%
1 674
-51%
1 072
-36%
157
-85%
(985)
N/A
(75)
+92%
1 485
N/A
2 332
+57%
1 860
-20%
1 973
+6%
(527)
N/A
(907)
-72%
452
N/A
339
-25%
1 291
+281%
1 305
+1%
Investing Cash Flow
Capital Expenditures
(627)
(583)
(590)
(316)
(621)
(1 534)
(1 925)
(2 603)
(2 567)
(1 818)
(1 894)
(1 853)
(1 763)
(1 711)
(1 544)
(1 259)
(1 317)
(1 504)
(1 681)
(1 603)
(2 081)
(1 911)
(1 693)
(2 227)
(2 542)
(5 239)
(5 398)
(5 664)
(4 689)
(2 028)
(1 587)
(615)
(617)
(617)
(583)
(1 546)
(1 416)
(1 473)
(1 966)
(1 045)
(1 154)
(1 103)
(667)
(661)
(978)
(1 164)
(1 457)
(1 416)
(1 856)
(1 662)
(1 228)
(1 372)
(667)
(803)
(842)
(1 249)
(1 189)
(933)
(3 446)
(3 872)
(3 880)
(4 261)
(2 361)
(2 482)
(2 671)
(2 395)
(1 998)
(1 619)
(1 931)
(1 994)
(1 836)
(1 073)
(550)
(1 148)
(1 467)
(2 243)
(2 189)
(1 427)
(1 481)
Other Items
(784)
(606)
(816)
(456)
(9)
(122)
379
(273)
(679)
(752)
(787)
(916)
(726)
(808)
(646)
(460)
(395)
(40)
(1 130)
(639)
(602)
(1 037)
(763)
(1 657)
(1 015)
(723)
1 902
2 536
1 961
1 752
(457)
(1 033)
(1 281)
(855)
(868)
267
1 079
742
842
(1 241)
(5 450)
(5 211)
(13 043)
(8 771)
(7 209)
(7 315)
1 937
(1 643)
(671)
(1 105)
(2 636)
(1 904)
(173)
1 345
1 040
1 746
326
1 134
578
10
(1 547)
(3 385)
(4 223)
(2 788)
(78)
1 448
3 413
3 921
6 925
5 116
6 179
4 313
1 104
2 546
(567)
(466)
(707)
(1 995)
(4 941)
Cash from Investing Activities
(1 411)
N/A
(1 189)
+16%
(1 406)
-18%
(772)
+45%
(630)
+18%
(1 656)
-163%
(1 546)
+7%
(2 876)
-86%
(3 246)
-13%
(2 569)
+21%
(2 680)
-4%
(2 769)
-3%
(2 489)
+10%
(2 520)
-1%
(2 190)
+13%
(1 719)
+22%
(1 712)
+0%
(1 544)
+10%
(2 811)
-82%
(2 242)
+20%
(2 683)
-20%
(2 948)
-10%
(2 457)
+17%
(3 884)
-58%
(3 557)
+8%
(5 962)
-68%
(3 496)
+41%
(3 128)
+11%
(2 728)
+13%
(276)
+90%
(2 043)
-641%
(1 647)
+19%
(1 898)
-15%
(1 472)
+22%
(1 451)
+1%
(1 279)
+12%
(337)
+74%
(731)
-117%
(1 123)
-54%
(2 286)
-104%
(6 605)
-189%
(6 313)
+4%
(13 710)
-117%
(9 431)
+31%
(8 187)
+13%
(8 479)
-4%
480
N/A
(3 058)
N/A
(2 527)
+17%
(2 767)
-10%
(3 863)
-40%
(3 276)
+15%
(840)
+74%
542
N/A
198
-63%
496
+151%
(863)
N/A
200
N/A
(2 868)
N/A
(3 862)
-35%
(5 426)
-41%
(7 646)
-41%
(6 584)
+14%
(5 270)
+20%
(2 749)
+48%
(946)
+66%
1 415
N/A
2 302
+63%
4 994
+117%
3 121
-37%
4 343
+39%
3 240
-25%
554
-83%
1 398
+152%
(2 034)
N/A
(2 708)
-33%
(2 895)
-7%
(3 422)
-18%
(6 423)
-88%
Financing Cash Flow
Net Issuance of Common Stock
2 615
2 615
2 615
1 900
(578)
(578)
(578)
137
0
0
0
0
0
0
(140)
(65)
0
0
0
0
(827)
(969)
(969)
(168)
660
802
802
224
224
224
31
(193)
42
42
39
31
0
0
0
0
0
5 767
5 767
5 970
0
0
203
0
0
0
0
(674)
0
0
0
(650)
0
0
0
0
0
1 679
1 679
1 679
0
0
0
100
(1 595)
(1 832)
(1 832)
(1 932)
0
0
1 904
1 904
0
0
0
Net Issuance of Debt
(519)
(1 262)
(1 180)
(289)
485
0
0
0
(120)
(75)
(240)
(240)
260
(285)
(240)
(240)
(740)
(240)
(240)
(740)
(740)
(740)
(740)
960
960
2 465
959
(241)
(121)
(1 626)
0
0
0
0
0
0
(1 388)
(1 388)
(1 388)
(1 388)
0
0
0
0
0
0
0
0
0
0
0
0
0
(45)
(68)
(93)
(116)
(59)
3 150
3 148
3 165
3 123
(94)
(100)
(127)
(131)
(132)
(137)
(138)
(144)
(1 605)
(1 599)
(1 600)
(1 007)
(1 341)
(1 338)
(1 327)
(1 908)
4 891
Cash Paid for Dividends
0
(300)
(300)
(300)
(300)
(376)
(376)
(376)
0
(390)
(390)
(390)
0
(468)
(468)
(468)
0
(543)
(543)
(543)
(1 241)
(698)
(698)
(698)
(621)
(621)
(621)
(621)
(780)
(780)
(780)
(780)
0
(543)
(543)
(543)
0
(776)
(776)
(776)
0
(543)
(543)
(543)
0
(683)
(683)
(683)
(683)
(488)
(488)
(488)
0
(576)
(576)
(576)
0
(471)
(471)
(471)
0
(471)
(471)
(471)
0
(666)
(666)
(666)
0
(476)
(476)
(476)
0
(466)
(466)
(466)
(466)
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 200
0
0
0
(1 166)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
141
0
0
196
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1 796
N/A
1 053
-41%
1 135
+8%
1 311
+16%
(394)
N/A
(455)
-15%
(455)
N/A
(240)
+47%
(496)
-107%
(465)
+6%
(630)
-35%
(630)
N/A
(130)
+79%
(753)
-478%
(849)
-13%
(773)
+9%
(1 273)
-65%
(848)
+33%
(708)
+17%
(1 283)
-81%
(2 808)
-119%
(2 407)
+14%
(1 207)
+50%
94
N/A
1 000
+961%
2 646
+165%
(26)
N/A
(637)
-2 351%
(677)
-6%
(2 182)
-222%
(783)
+64%
(972)
-24%
42
N/A
(501)
N/A
(504)
-1%
(512)
-2%
(2 135)
-317%
(2 367)
-11%
(2 171)
+8%
(2 163)
+0%
0
N/A
5 224
N/A
5 224
N/A
5 427
+4%
0
N/A
(480)
N/A
(480)
N/A
(683)
-42%
(683)
N/A
(488)
+29%
(488)
N/A
(1 162)
-138%
0
N/A
(1 295)
N/A
(1 317)
-2%
(1 318)
0%
(1 342)
-2%
(1 180)
+12%
2 029
N/A
2 677
+32%
2 694
+1%
4 331
+61%
1 114
-74%
1 191
+7%
1 222
+3%
(715)
N/A
(715)
0%
(508)
+29%
(2 262)
-345%
(2 257)
+0%
(3 718)
-65%
(4 007)
-8%
(2 314)
+42%
(1 473)
+36%
97
N/A
100
+3%
111
+11%
(4)
N/A
4 891
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(17)
(8)
(24)
(16)
43
28
1
17
(41)
(58)
(22)
(41)
(55)
(51)
(38)
(38)
(34)
(16)
(22)
(14)
31
18
36
100
(16)
4
(62)
(119)
(35)
(50)
(7)
25
(21)
3
(3)
22
14
(4)
32
(66)
(17)
(73)
(105)
(71)
(33)
8
14
45
33
(107)
(137)
(113)
(124)
7
69
34
1
82
46
(53)
22
Net Change in Cash
1 399
N/A
1 255
-10%
863
-31%
627
-27%
(256)
N/A
(206)
+20%
755
N/A
89
-88%
(223)
N/A
327
N/A
169
-48%
309
+83%
595
+93%
162
-73%
(1 087)
N/A
482
N/A
215
-55%
1 036
+382%
1 828
+76%
1 536
-16%
(1 115)
N/A
(1 737)
-56%
164
N/A
(520)
N/A
(857)
-65%
(125)
+85%
(1 298)
-937%
(597)
+54%
2 972
N/A
3 679
+24%
2 915
-21%
2 143
-26%
(707)
N/A
(1 641)
-132%
(1 764)
-7%
(491)
+72%
2 375
N/A
2 861
+20%
3 401
+19%
4 360
+28%
(1 668)
N/A
3 786
N/A
(5 183)
N/A
(3 357)
+35%
509
N/A
(6 462)
N/A
2 590
N/A
(1 160)
N/A
203
N/A
(27)
N/A
(27)
N/A
(1 032)
-3 735%
(2 159)
-109%
(798)
+63%
(1 258)
-58%
1 411
N/A
839
-41%
2 819
+236%
2 022
-28%
1 136
-44%
1 153
+1%
(581)
N/A
(2 321)
-299%
(687)
+70%
161
N/A
(545)
N/A
890
N/A
702
-21%
2 519
+259%
2 237
-11%
2 833
+27%
1 100
-61%
283
-74%
(568)
N/A
(2 843)
-401%
(2 075)
+27%
(2 400)
-16%
(2 188)
+9%
(205)
+91%
Free Cash Flow
Free Cash Flow
386
N/A
808
+109%
545
-33%
(228)
N/A
148
N/A
371
+151%
831
+124%
602
-28%
952
+58%
1 544
+62%
1 585
+3%
1 855
+17%
1 451
-22%
1 724
+19%
408
-76%
1 716
+321%
1 884
+10%
1 935
+3%
3 682
+90%
3 466
-6%
2 319
-33%
1 723
-26%
2 090
+21%
1 015
-51%
(842)
N/A
(2 065)
-145%
(3 133)
-52%
(2 437)
+22%
1 710
N/A
4 150
+143%
4 210
+1%
4 200
0%
570
-86%
(247)
N/A
(357)
-45%
(231)
+35%
3 452
N/A
4 500
+30%
4 699
+4%
7 746
+65%
4 522
-42%
3 672
-19%
2 652
-28%
(17)
N/A
2 352
N/A
1 453
-38%
1 168
-20%
1 215
+4%
1 564
+29%
1 541
-1%
3 117
+102%
2 030
-35%
(822)
N/A
(871)
-6%
(994)
-14%
987
N/A
1 822
+85%
2 932
+61%
(568)
N/A
(1 478)
-160%
111
N/A
(1 456)
N/A
821
N/A
902
+10%
(997)
N/A
(1 323)
-33%
(1 841)
-39%
(2 604)
-41%
(2 006)
+23%
(509)
+75%
495
N/A
787
+59%
1 423
+81%
(1 675)
N/A
(2 373)
-42%
(1 791)
+25%
(1 850)
-3%
(136)
+93%
(177)
-30%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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